Parma City2 ApS — Credit Rating and Financial Key Figures

CVR number: 36900903
Tårnborgvej 15, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Parma City2 ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About Parma City2 ApS

Parma City2 ApS (CVR number: 36900903) is a company from VALLENSBÆK. The company recorded a gross profit of 3730.6 kDKK in 2023. The operating profit was 568 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Parma City2 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 515.932 137.042 542.273 176.623 730.62
EBIT-76.85- 403.98- 289.1654.39568.03
Net earnings-85.53- 341.10- 297.5337.11442.75
Shareholders equity total472.64131.53- 166.00- 128.89313.86
Balance sheet total (assets)1 753.541 675.691 205.111 219.771 294.91
Net debt- 113.88- 117.14542.26319.70- 102.50
Profitability
EBIT-%
ROA-4.3 %-23.6 %-20.1 %4.0 %43.0 %
ROE-12.0 %-112.9 %-44.5 %3.1 %57.7 %
ROI-6.6 %-44.1 %-41.5 %7.4 %77.0 %
Economic value added (EVA)-97.73- 311.81- 246.1758.14467.02
Solvency
Equity ratio27.0 %7.8 %-12.1 %-9.6 %24.2 %
Gearing116.6 %431.2 %-459.8 %-555.2 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.71.2
Current ratio0.70.60.81.01.5
Cash and cash equivalents664.82684.28221.00395.94493.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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